ANEW
MSCI Transformational Changes ETF
Why Invest in ANEW?
-
ANEW gives access to companies involved with one or more of four Transformational Changes: Future of Work, Genomics & Telehealth, Digital Consumer, and Food Revolution.
-
Companies on the forefront of these transformations may represent compelling investment opportunities.
-
The fund tracks the MSCI Global Transformational Changes Index. The index selects U.S., non-U.S., developed, and emerging market companies that provide products or services associated with one or more of four Transformational Changes, as determined by MSCI Inc.
Why Invest in ANEW?
-
ANEW gives access to companies involved with one or more of four Transformational Changes: Future of Work, Genomics & Telehealth, Digital Consumer, and Food Revolution.
-
Companies on the forefront of these transformations may represent compelling investment opportunities.
-
The fund tracks the MSCI Global Transformational Changes Index. The index selects U.S., non-U.S., developed, and emerging market companies that provide products or services associated with one or more of four Transformational Changes, as determined by MSCI Inc.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart data from Thomson Reuters. Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded. Data is delayed at least 15 minutes.
Total Return
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
ANEW Market Price | -11.02% | -13.03% | -23.12% | -21.15% | -20.13% | -- | -- | -- | -7.24% | 10/14/2020 |
ANEW NAV | -10.74% | -12.44% | -23.00% | -20.95% | -19.67% | -- | -- | -- | -6.93% | 10/14/2020 |
MSCI Global Transformational Changes Index | -10.83% | -12.36% | -22.97% | -20.91% | -19.48% | -- | -- | -- | -6.69% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
ANEW Market Price | 2.33% | -11.39% | -10.56% | -11.39% | -5.91% | -- | -- | -- | 0.06% | 10/14/2020 |
ANEW NAV | 2.25% | -11.43% | -10.41% | -11.43% | -5.64% | -- | -- | -- | 0.20% | 10/14/2020 |
MSCI Global Transformational Changes Index | 2.32% | -11.30% | -10.27% | -11.30% | -5.24% | -- | -- | -- | 0.54% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Unitary Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 4/30/2022- SEC 30-Day Yield 0.37%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
Price
as of 5/20/2022- NAV $33.51
- NAV Change $+0.02
- Market Price $33.40
- Market Price Change $-0.17
- Trading Volume (M) 206
- 30-Day Median Bid Ask Spread 0.30%
- View Premium / Discount
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Unitary Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 4/30/2022- SEC 30-Day Yield 0.37%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
Price
as of 5/20/2022- NAV $33.51
- NAV Change $+0.02
- Market Price $33.40
- Market Price Change $-0.17
- Trading Volume (M) 206
- 30-Day Median Bid Ask Spread 0.30%
- View Premium / Discount
Exposures
Index as of 4/30/2022 and Fund as of 5/20/2022
Holdings
as of 5/20/2022
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts |
---|---|---|---|---|---|
3.45% | CTVA | CORTEVA INC | -- | $981,441.10 | 16,570 |
2.97% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $844,762.96 | 9,353 |
2.61% | ABBV | ABBVIE INC | -- | $743,271.22 | 4,922 |
2.53% | BKNG | BOOKING HOLDINGS INC | -- | $719,406.00 | 340 |
2.51% | ABT | ABBOTT LABORATORIES | -- | $715,450.32 | 6,318 |
2.48% | DE | DEERE & CO | -- | $707,453.98 | 2,258 |
2.47% | AAPL | APPLE INC | -- | $702,809.72 | 5,108 |
2.46% | IFF | INTL FLAVORS & FRAGRANCES | -- | $700,734.55 | 5,435 |
2.37% | JNJ | JOHNSON & JOHNSON | -- | $674,116.82 | 3,809 |
2.36% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $671,965.23 | 2,049 |
2.29% | DHR | DANAHER CORP | -- | $651,658.40 | 2,588 |
2.13% | KYGA | KERRY GROUP PLC-A | -- | $607,054.91 | 5,973 |
2.12% | MSFT | MICROSOFT CORP | -- | $603,618.40 | 2,390 |
2.08% | GIVN | GIVAUDAN-REG | -- | $593,752.89 | 165 |
2.08% | GOOGL | ALPHABET INC-CL A | -- | $592,459.52 | 272 |
2.03% | FMC | FMC CORP | -- | $576,846.90 | 4,830 |
2.01% | 700 | TENCENT HOLDINGS LTD | -- | $573,834.20 | 12,785 |
1.79% | MDT | MEDTRONIC PLC | -- | $509,779.16 | 4,972 |
1.72% | 3690 | MEITUAN-CLASS B | -- | $490,648.02 | 22,255 |
1.69% | ADBE | ADOBE INC | -- | $480,903.45 | 1,205 |
1.65% | AMZN | AMAZON.COM INC | -- | $471,248.58 | 219 |
1.64% | FB | META PLATFORMS INC-CLASS A | -- | $466,044.32 | 2,408 |
1.60% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $456,868.08 | 40,716 |
1.58% | V | VISA INC-CLASS A SHARES | -- | $450,603.92 | 2,264 |
1.57% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $448,561.20 | 808 |
1.55% | MRNA | MODERNA INC | -- | $441,995.00 | 3,244 |
1.51% | NVDA | NVIDIA CORP | -- | $429,870.50 | 2,575 |
1.50% | CRM | SALESFORCE INC | -- | $425,946.20 | 2,668 |
1.43% | SYK | STRYKER CORP | -- | $407,831.00 | 1,756 |
1.42% | ISRG | INTUITIVE SURGICAL INC | -- | $404,403.22 | 1,846 |
1.39% | MA | MASTERCARD INC - A | -- | $397,364.76 | 1,182 |
1.35% | SY1 | SYMRISE AG | -- | $383,845.30 | 3,558 |
1.13% | EA | ELECTRONIC ARTS INC | -- | $322,061.88 | 2,463 |
1.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $303,333.12 | 3,216 |
0.87% | EBAY | EBAY INC | -- | $247,161.18 | 5,578 |
0.86% | AGCO | AGCO CORP | -- | $244,443.40 | 2,180 |
0.85% | TSM | TAIWAN SEMICONDUCTOR-SP ADR | -- | $242,836.50 | 2,675 |
0.84% | CSCO | CISCO SYSTEMS INC | -- | $238,617.58 | 5,557 |
0.81% | ACN | ACCENTURE PLC-CL A | -- | $231,002.75 | 835 |
0.78% | NFLX | NETFLIX INC | -- | $222,874.60 | 1,196 |
0.75% | SNAP | SNAP INC - A | -- | $213,410.50 | 9,175 |
0.68% | TMX | TERMINIX GLOBAL HOLDINGS INC | -- | $194,454.00 | 4,680 |
0.67% | QCOM | QUALCOMM INC | -- | $192,004.40 | 1,459 |
0.66% | ANSS | ANSYS INC | -- | $187,095.30 | 742 |
0.65% | ILMN | ILLUMINA INC | -- | $186,026.36 | 764 |
0.63% | ORCL | ORACLE CORP | -- | $178,506.63 | 2,601 |
0.62% | DHER | DELIVERY HERO SE | -- | $176,208.10 | 5,672 |
0.56% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $160,477.84 | 1,382 |
0.56% | DXCM | DEXCOM INC | -- | $158,687.62 | 494 |
0.54% | INTC | INTEL CORP | -- | $154,938.00 | 3,720 |
0.54% | PDD | PINDUODUO INC-ADR | -- | $152,638.80 | 3,732 |
0.52% | AVGO | BROADCOM INC | -- | $148,290.87 | 273 |
0.52% | RMD | RESMED INC | -- | $147,256.70 | 745 |
0.51% | HUBS | HUBSPOT INC | -- | $146,424.06 | 439 |
0.50% | CERN | CERNER CORP | -- | $142,116.09 | 1,513 |
0.47% | SMG | SCOTTS MIRACLE-GRO CO | -- | $132,874.60 | 1,460 |
0.46% | 2269 | WUXI BIOLOGICS CAYMAN INC | -- | $132,287.42 | 18,438 |
0.46% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $130,573.35 | 1,555 |
0.46% | NVAX | NOVAVAX INC | -- | $130,237.96 | 2,438 |
0.44% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $125,725.09 | 1,069 |
0.42% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $119,295.00 | 90 |
0.42% | PYPL | PAYPAL HOLDINGS INC | -- | $118,554.88 | 1,472 |
0.40% | NOW | SERVICENOW INC | -- | $113,020.83 | 261 |
0.39% | AMD | ADVANCED MICRO DEVICES | -- | $109,675.50 | 1,173 |
0.38% | PRFT | PERFICIENT INC | -- | $107,071.86 | 1,106 |
0.37% | NEOG | NEOGEN CORP | -- | $105,521.68 | 3,964 |
0.35% | SE | SEA LTD-ADR | -- | $99,495.34 | 1,249 |
0.34% | EMBRACB | EMBRACER GROUP AB | -- | $96,913.48 | 11,906 |
0.33% | SAP | SAP SE | -- | $94,125.09 | 969 |
0.32% | AMER3 | AMERICANAS SA | -- | $92,269.82 | 19,151 |
0.31% | CTLT | CATALENT INC | -- | $87,265.49 | 871 |
0.29% | TKWY | JUST EAT TAKEAWAY | -- | $82,195.03 | 3,905 |
0.28% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $80,420.16 | 608 |
0.28% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $78,763.80 | 2,092 |
0.27% | EQIX | EQUINIX INC | -- | $77,563.01 | 119 |
0.26% | TECH | BIO-TECHNE CORP | -- | $73,270.00 | 200 |
0.24% | TFX | TELEFLEX INC | -- | $69,239.30 | 241 |
0.22% | PANW | PALO ALTO NETWORKS INC | -- | $61,271.04 | 128 |
0.21% | MNDT | MANDIANT INC | -- | $59,568.00 | 2,720 |
0.20% | PINS | PINTEREST INC- CLASS A | -- | $57,435.37 | 2,507 |
0.20% | CRBN | CORBION NV | -- | $57,117.93 | 1,708 |
0.20% | 2454 | MEDIATEK INC | -- | $56,796.52 | 1,991 |
0.19% | ABMD | ABIOMED INC | -- | $54,694.00 | 232 |
0.19% | NTCT | NETSCOUT SYSTEMS INC | -- | $53,115.20 | 1,492 |
0.19% | -- | QIAGEN N.V. | -- | $52,728.67 | 1,169 |
0.18% | GME | GAMESTOP CORP-CLASS A | -- | $52,517.34 | 549 |
0.18% | FTNT | FORTINET INC | -- | $52,491.52 | 184 |
0.18% | BYND | BEYOND MEAT INC | -- | $51,177.00 | 2,100 |
0.18% | SAIL | SAILPOINT TECHNOLOGIES HOLDI | -- | $51,048.27 | 819 |
0.18% | UPWK | UPWORK INC | -- | $50,187.54 | 2,738 |
0.18% | CHKP | CHECK POINT SOFTWARE TECH | -- | $49,910.27 | 409 |
0.17% | EEFT | EURONET WORLDWIDE INC | -- | $48,585.30 | 426 |
0.17% | ACHC | ACADIA HEALTHCARE CO INC | -- | $48,119.40 | 684 |
0.16% | CRUS | CIRRUS LOGIC INC | -- | $46,325.18 | 583 |
0.16% | NLOK | NORTONLIFELOCK INC | -- | $46,237.62 | 1,902 |
0.16% | GDDY | GODADDY INC - CLASS A | -- | $46,014.58 | 646 |
0.16% | PTC | PTC INC | -- | $45,481.42 | 401 |
0.16% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $44,997.66 | 1,740 |
0.16% | AVAV | AEROVIRONMENT INC | -- | $44,468.04 | 526 |
0.15% | SQ | BLOCK INC | -- | $43,806.00 | 525 |
0.15% | MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | -- | $43,079.75 | 2,575 |
0.15% | QLYS | QUALYS INC | -- | $42,490.61 | 353 |
0.15% | WDAY | WORKDAY INC-CLASS A | -- | $41,995.47 | 253 |
0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $41,483.88 | 639 |
0.14% | NUVA | NUVASIVE INC | -- | $41,257.34 | 778 |
0.14% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $40,931.07 | 867 |
0.14% | TENB | TENABLE HOLDINGS INC | -- | $40,884.48 | 864 |
0.14% | MASI | MASIMO CORP | -- | $40,109.32 | 284 |
0.14% | VC | VISTEON CORP | -- | $39,977.54 | 383 |
0.14% | 688008 | MONTAGE TECHNOLOGY CO LTD-A | -- | $39,608.07 | 4,100 |
0.14% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $39,422.92 | 1,174 |
0.14% | PINC | PREMIER INC-CLASS A | -- | $39,240.96 | 1,056 |
0.14% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $38,994.90 | 651 |
0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $37,482.48 | 252 |
0.13% | BILI | BILIBILI INC-SPONSORED ADR | -- | $37,452.40 | 1,718 |
0.13% | VMW | VMWARE INC-CLASS A | -- | $37,422.61 | 391 |
0.13% | DBX | DROPBOX INC-CLASS A | -- | $37,112.80 | 1,840 |
0.13% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $36,129.56 | 764 |
0.13% | SWAV | SHOCKWAVE MEDICAL INC | -- | $36,085.56 | 228 |
0.13% | NTAP | NETAPP INC | -- | $35,985.60 | 540 |
0.13% | CDXS | CODEXIS INC | -- | $35,938.74 | 3,426 |
0.13% | SNOW | SNOWFLAKE INC-CLASS A | -- | $35,938.46 | 254 |
0.13% | AVST | AVAST PLC | -- | $35,896.58 | 5,941 |
0.12% | MYGN | MYRIAD GENETICS INC | -- | $34,273.20 | 1,560 |
0.12% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $34,266.05 | 595 |
0.12% | DASH | DOORDASH INC - A | -- | $33,379.92 | 504 |
0.12% | ICUI | ICU MEDICAL INC | -- | $32,898.32 | 182 |
0.11% | QDEL | QUIDEL CORP | -- | $32,071.11 | 321 |
0.11% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $31,840.80 | 240 |
0.11% | ALTR | ALTAIR ENGINEERING INC - A | -- | $31,738.30 | 610 |
0.11% | TTD | TRADE DESK INC/THE -CLASS A | -- | $30,110.08 | 572 |
0.11% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $30,105.33 | 183 |
0.11% | CRSP | CRISPR THERAPEUTICS AG | -- | $29,972.88 | 532 |
0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $28,946.09 | 179 |
0.10% | CGNX | COGNEX CORP | -- | $28,286.30 | 595 |
0.10% | BL | BLACKLINE INC | -- | $28,251.44 | 392 |
0.10% | NTNX | NUTANIX INC - A | -- | $27,932.32 | 1,352 |
0.10% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $27,805.44 | 557 |
0.10% | QTWO | Q2 HOLDINGS INC | -- | $27,717.76 | 538 |
0.09% | 1548 | GENSCRIPT BIOTECH CORP | -- | $26,724.87 | 9,383 |
0.09% | BB | BLACKBERRY LTD | -- | $26,566.38 | 4,485 |
0.09% | VRNS | VARONIS SYSTEMS INC | -- | $26,525.46 | 806 |
0.09% | MEDP | MEDPACE HOLDINGS INC | -- | $26,104.65 | 195 |
0.09% | -- | HONG KONG DOLLAR CURRENCY CONTRACT - USD | 26,061 | -- | 204,500 |
0.09% | MXL | MAXLINEAR INC | -- | $25,300.10 | 658 |
0.09% | RPD | RAPID7 INC | -- | $25,188.88 | 358 |
0.09% | TDOC | TELADOC HEALTH INC | -- | $24,391.30 | 745 |
0.08% | 2498 | HTC CORP | -- | $24,119.27 | 15,219 |
0.08% | SYNA | SYNAPTICS INC | -- | $23,842.64 | 172 |
0.08% | GDS | GDS HOLDINGS LTD - ADR | -- | $23,652.15 | 817 |
0.08% | NVEI | NUVEI CORP-SUBORDINATE VTG | -- | $23,602.09 | 486 |
0.08% | TNDM | TANDEM DIABETES CARE INC | -- | $23,324.76 | 324 |
0.08% | NVRO | NEVRO CORP | -- | $22,360.00 | 500 |
0.08% | 300454 | SANGFOR TECHNOLOGIES INC-A | -- | $21,773.29 | 1,600 |
0.07% | MRTX | MIRATI THERAPEUTICS INC | -- | $20,462.05 | 323 |
0.07% | DOCU | DOCUSIGN INC | -- | $19,648.00 | 256 |
0.07% | 2013 | WEIMOB INC | -- | $19,134.70 | 34,125 |
0.07% | AMBA | AMBARELLA INC | -- | $19,036.05 | 249 |
0.06% | VCYT | VERACYTE INC | -- | $18,351.63 | 999 |
0.06% | EGHT | 8X8 INC | -- | $18,095.26 | 2,279 |
0.06% | NET | CLOUDFLARE INC - CLASS A | -- | $17,430.97 | 313 |
0.06% | LSPD | LIGHTSPEED COMMERCE INC | -- | $17,249.91 | 750 |
0.06% | 9618 | JD.COM INC - CL A | -- | $16,179.43 | 600 |
0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $16,136.12 | 338 |
0.05% | OKTA | OKTA INC | -- | $14,906.94 | 177 |
0.05% | COUP | COUPA SOFTWARE INC | -- | $14,835.00 | 215 |
0.05% | TWST | TWIST BIOSCIENCE CORP | -- | $14,500.08 | 392 |
0.05% | MSTR | MICROSTRATEGY INC-CL A | -- | $13,178.75 | 65 |
0.04% | CRNC | CERENCE INC | -- | $12,801.90 | 417 |
0.04% | RNG | RINGCENTRAL INC-CLASS A | -- | $12,429.20 | 193 |
0.04% | EDIT | EDITAS MEDICINE INC | -- | $12,155.06 | 1,103 |
0.04% | -- | SWITZERLAND FRANC CURRENCY CONTRACT - USD | 11,797 | -- | 11,500 |
0.04% | PHR | PHREESIA INC | -- | $10,960.18 | 647 |
0.03% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $9,845.55 | 1,755 |
0.03% | RIOT | RIOT BLOCKCHAIN INC | -- | $9,801.72 | 1,433 |
0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $9,657.90 | 146 |
0.03% | MARA | MARATHON DIGITAL HOLDINGS IN | -- | $8,949.32 | 916 |
0.02% | -- | EUROPEAN EURO CURRENCY CONTRACT - USD | 5,278 | -- | 5,000 |
0.01% | ZIMV | ZIMVIE INC | -- | $2,494.18 | 106 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $81,665.73 | 81,666 |
Index
as of 4/30/2022
- Total Number of Companies178
- Price/Earnings Ratio36.21
- Price/Book Ratio4.57
- Dividend Yield ( % )0.88
- Avg. Index Market Capitalization$90.61 billion
About the Index
The MSCI Global Transformational Changes Index "Index" selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect. The Index includes U.S., non-U.S., developed, and emerging market companies providing products or services associated with one or more transformational changes, as determined by MSCI Inc. MSCI has identified four Transformational Changes: "Future of Work," "Genomics & Telehealth," "Digital Consumer” and "Food Revolution."
Each Transformational Change is weighted as 25% of the Index. Companies may be selected for more than one Transformational Change, but final weights for each company are subject to a maximum weight of 2.00% across the Index. These percentages are allowed to fluctuate between semi-annual reconstitution dates and may be higher or lower than the indicated amounts until they are reset at the next Index reconstitution date.
Distributions
For
- 2022
- 2021
- 2020
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
---|